Property, Plant & Equipment
3,824,210 GBP2024-05-31
3,813,842 GBP2023-05-31
Debtors
265,795 GBP2024-05-31
1,494,804 GBP2023-05-31
Cash at bank and in hand
1,614,523 GBP2024-05-31
110,912 GBP2023-05-31
Current Assets
1,880,318 GBP2024-05-31
1,605,716 GBP2023-05-31
Net Current Assets/Liabilities
1,529,875 GBP2024-05-31
1,481,184 GBP2023-05-31
Total Assets Less Current Liabilities
5,354,085 GBP2024-05-31
5,295,026 GBP2023-05-31
Net Assets/Liabilities
5,086,514 GBP2024-05-31
5,027,766 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,775,758 GBP2024-05-31
2,717,010 GBP2023-05-31
Equity
5,086,514 GBP2024-05-31
5,027,766 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,798,974 GBP2024-05-31
3,798,974 GBP2023-05-31
Plant and equipment
139,518 GBP2024-05-31
124,518 GBP2023-05-31
Vehicles
44,795 GBP2024-05-31
44,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,983,287 GBP2024-05-31
3,968,287 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,229 GBP2024-05-31
117,580 GBP2023-05-31
Vehicles
38,848 GBP2024-05-31
36,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,077 GBP2024-05-31
154,445 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,798,974 GBP2024-05-31
3,798,974 GBP2023-05-31
Plant and equipment
19,289 GBP2024-05-31
6,938 GBP2023-05-31
Vehicles
5,947 GBP2024-05-31
7,930 GBP2023-05-31
Trade Debtors/Trade Receivables
978 GBP2024-05-31
930 GBP2023-05-31
Other Debtors
264,817 GBP2024-05-31
1,493,874 GBP2023-05-31
Debtors
Amounts falling due after one year
1,331,710 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35 GBP2024-05-31
921 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,333 GBP2024-05-31
51,886 GBP2023-05-31
Other Creditors
Amounts falling due within one year
298,075 GBP2024-05-31
71,725 GBP2023-05-31
Equity
Revaluation reserve
2,210,756 GBP2024-05-31
2,210,756 GBP2023-05-31
2,400,980 GBP2022-05-31